The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD WORLD FD INF TECH ETF 92204A702 43,710 365,715 SH SOLE 0 0 0
ELI LILLY & CO. COM 532457108 21,479 17,908 SH SOLE 0 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 20,154 671,560 SH SOLE 0 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 19,353 657,605 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 13,707 104,157 SH SOLE 0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 13,352 421,081 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,409 128,488 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,346 48,623 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,336 65,145 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 10,095 94,229 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,619 116,385 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 9,393 97,379 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 9,326 79,515 SH SOLE 0 0 0
ISHARES IBOXX IG CORP BOND IBOXX INV CP ETF 464287242 9,276 85,046 SH SOLE 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 9,195 331,932 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 7,933 39,646 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 7,601 21,268 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,408 39,995 SH SOLE 0 0 0
VANGUARD GROWTH GROWTH ETF 922908736 7,152 83,029 SH SOLE 0 0 0
VANGUARD VALUE VALUE ETF 922908744 6,644 30,487 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,153 74,280 SH SOLE 0 0 0
ISHARES MBS ETF MBS ETF 464288588 6,090 64,433 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 5,622 64,052 SH SOLE 0 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 5,348 228,145 SH SOLE 0 0 0
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 5,105 150,856 SH SOLE 0 0 0
MICROSOFT CORP. COM 594918104 5,069 13,588 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,558 54,871 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4,515 6,029 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,393 82,707 SH SOLE 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 4,100 40,725 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,068 12,427 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,212 70,853 SH SOLE 0 0 0
SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 3,121 86,396 SH SOLE 0 0 0
PEPSICO COM 713448108 2,921 21,575 SH SOLE 0 0 0
ISHARES DOW JONES US AEROSPACE & DEF ETF US AER DEF ETF 464288760 2,685 11,076 SH SOLE 0 0 0
S&P US PREFERRED STOCK INDEX PFD AND INCM SEC 464288687 2,642 86,643 SH SOLE 0 0 0
CUMMINS INC. COM 231021106 2,430 3,407 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,321 3,108 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 2,229 4,667 SH SOLE 0 0 0
CITIGROUP INC. COM NEW 172967424 2,207 15,772 SH SOLE 0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 2,149 59,274 SH SOLE 0 0 0
VANGUARD SMALL CAP GROWTH INDEX ETF SML CP GRW ETF 922908595 2,134 5,836 SH SOLE 0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,082 65,364 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,034 40,009 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 1,933 7,610 SH SOLE 0 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 1,858 50,385 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,851 42,040 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 1,729 5,040 SH SOLE 0 0 0
VANGUARD TOTAL STOCK MKT TOTAL STK MKT 922908769 1,673 4,520 SH SOLE 0 0 0
IBM CORP COM 459200101 1,634 5,811 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 1,617 11,829 SH SOLE 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,585 10,848 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 1,575 12,254 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 1,554 10,605 SH SOLE 0 0 0
WAL-MART STORES, INC. COM 931142103 1,543 13,619 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,448 3,930 SH SOLE 0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,318 9,581 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,314 10,378 SH SOLE 0 0 0
ISHARES BARCLAYS AGGREGATE BOND CORE US AGGBD ET 464287226 1,291 13,042 SH SOLE 0 0 0
YUM! BRANDS INC COM 988498101 1,180 7,383 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,174 1,254 SH SOLE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,128 11,030 SH SOLE 0 0 0
US BANCORP COM NEW 902973304 1,124 18,604 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,117 2,687 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 1,086 4,316 SH SOLE 0 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,065 3,513 SH SOLE 0 0 0
ISHARES S&P 600 SMALL CAP ETF CORE S&P SCP ETF 464287804 1,060 7,150 SH SOLE 0 0 0
ISHARES S&P 400 MID CAP ETF CORE S&P MCP ETF 464287507 999 12,956 SH SOLE 0 0 0
PROCTER & GAMBLE CO. COM 742718109 984 6,707 SH SOLE 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 969 3,250 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 960 13,447 SH SOLE 0 0 0
CHEVRON CORP. COM 166764100 946 5,707 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 945 7,933 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 927 1,848 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 898 2,541 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 788 1,398 SH SOLE 0 0 0
SUNCOR ENERGY COM 867224107 734 13,668 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 694 5,382 SH SOLE 0 0 0
LOWES COMPANIES INC COM 548661107 682 3,094 SH SOLE 0 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 671 2,234 SH SOLE 0 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 665 8,252 SH SOLE 0 0 0
PNC FINL SERVICES COM 693475105 661 2,684 SH SOLE 0 0 0
HONEYWELL INTERNATIONAL COM 438516106 658 2,937 SH SOLE 0 0 0
AERCAP HOLDINGS NV SHS N00985106 648 4,444 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 646 6,210 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 635 4,691 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 627 2,838 SH SOLE 0 0 0
WELLS FARGO & CO. COM 949746101 623 7,540 SH SOLE 0 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 YR TRSY BD 464287440 598 6,323 SH SOLE 0 0 0
MCDONALDS COM 580135101 594 2,199 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 589 3,714 SH SOLE 0 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 536 17,643 SH SOLE 0 0 0
THE HOME DEPOT INC. COM 437076102 487 1,380 SH SOLE 0 0 0
VANGUARD SMALL CAP VALUE INDEX ETF SM CP VAL ETF 922908611 464 1,910 SH SOLE 0 0 0
SCHLUMBERGER LTD. COM STK 806857108 447 9,613 SH SOLE 0 0 0
SCHWAB US BRD MKT ETF US BRD MKT ETF 808524102 433 14,963 SH SOLE 0 0 0
APA CORPORATION COM 03743Q108 418 12,820 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 394 6,874 SH SOLE 0 0 0
SIMON PROPERTY GROUP COM 828806109 388 1,735 SH SOLE 0 0 0
DTE ENERGY CO COM COM 233331107 382 2,510 SH SOLE 0 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 342 3,098 SH SOLE 0 0 0
PPG INDUSTRIES INC. COM 693506107 324 2,674 SH SOLE 0 0 0
ISHARES S&P 400 MID CAP GROWTH INDEX S&P MC 400GR ETF 464287606 324 2,758 SH SOLE 0 0 0
CATERPILLAR INC COM COM 149123101 324 304 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 314 12,771 SH SOLE 0 0 0
PFIZER INC. COM 717081103 305 12,660 SH SOLE 0 0 0
YUM CHINA HLDGS INC COM 98850P109 304 7,431 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 299 1,618 SH SOLE 0 0 0
ISHARES LONG-TERM CORPORATE 10+ YR INVST GRD 464289511 295 5,897 SH SOLE 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 289 801 SH SOLE 0 0 0
MSCI EAFE INDEX MSCI EAFE ETF 464287465 287 2,759 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 286 3,614 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 274 263 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 267 3,694 SH SOLE 0 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 265 1,151 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 252 1,322 SH SOLE 0 0 0
ISHARES GOLD ETF ISHARES NEW 464285204 228 3,022 SH SOLE 0 0 0
LOCKHEED MARTIN CORP. COM 539830109 223 438 SH SOLE 0 0 0
NOVO NORDISK A/S ADR 670100205 210 4,371 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 209 3,978 SH SOLE 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH SPONSORED ADS 881624209 203 6,000 SH SOLE 0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 200 4,230 SH SOLE 0 0 0
CORNING INC COM 219350105 196 768 SH SOLE 0 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 186 784 SH SOLE 0 0 0
ADOBE INC COM 00724F101 181 883 SH SOLE 0 0 0
ILLINOIS TOOL WORKS INC. COM 452308109 175 647 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 172 1,580 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 166 2,969 SH SOLE 0 0 0
GENERAL MILLS INC. COM 370334104 150 4,301 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 149 3,520 SH SOLE 0 0 0
UNION PACIFIC CORP COM 907818108 147 542 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 145 1,650 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 1,472 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 141 625 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 135 395 SH SOLE 0 0 0
ISHARES RUSSELL 1000 RUS 1000 ETF 464287622 135 330 SH SOLE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 129 4,740 SH SOLE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 129 6,400 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 125 1,616 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 118 719 SH SOLE 0 0 0
RENAISSANCE IPO ETF IPO ETF 759937204 115 1,929 SH SOLE 0 0 0
PHILIP MORRIS INTL COM 718172109 115 633 SH SOLE 0 0 0
ABIVAX SA SPONSORED ADS 00370M103 114 856 SH SOLE 0 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 111 1,617 SH SOLE 0 0 0
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 108 814 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 107 3,211 SH SOLE 0 0 0
AT&T INC COM 00206R102 106 5,136 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 106 483 SH SOLE 0 0 0
CINTAS CORP COM 172908105 104 614 SH SOLE 0 0 0
CG ONCOLOGY INC COM 156944100 104 1,467 SH SOLE 0 0 0
RUSSELL 2000 GROWTH INDEX RUS 2000 GRW ETF 464287648 100 255 SH SOLE 0 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 99 800 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 97 2,064 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 95 81 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 93 822 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 83 2,593 SH SOLE 0 0 0
ISHARES NORTH AMERICAN TECH- EXPANDED TECH 464287515 80 885 SH SOLE 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 78 1,663 SH SOLE 0 0 0
ESTEE LAUDER CO CL A 518439104 74 942 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 73 1,200 SH SOLE 0 0 0
EDISON INTERNATIONAL COM 281020107 71 960 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 71 1,142 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 70 862 SH SOLE 0 0 0
LAMAR ADVERTISING CO A CL A 512816109 67 432 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 538 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66 128 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 65 206 SH SOLE 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 65 409 SH SOLE 0 0 0
SS&C TECH HLDGS COM 78467J100 62 994 SH SOLE 0 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 59 795 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 54 589 SH SOLE 0 0 0
ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 54 488 SH SOLE 0 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 52 338 SH SOLE 0 0 0
VANGUARD INT HIGH DVD YLD ETF INTL HIGH ETF 921946794 51 517 SH SOLE 0 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 49 1,412 SH SOLE 0 0 0
ECOLAB INC COM 278865100 49 176 SH SOLE 0 0 0
DOW JONES SELECT DIVIDEND INDEX SELECT DIVID ETF 464287168 48 304 SH SOLE 0 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 47 566 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46 1,095 SH SOLE 0 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 45 524 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45 767 SH SOLE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 45 824 SH SOLE 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 44 900 SH SOLE 0 0 0
MICRON TECHNOLOGY COM 595112103 43 38 SH SOLE 0 0 0
NIKE INC. CL B 654106103 43 1,048 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 43 430 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 42 840 SH SOLE 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802 40 40,000 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 38 1,626 SH SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 33 323 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 33 1,842 SH SOLE 0 0 0
LULULEMON ATHLETICA COM 550021109 33 286 SH SOLE 0 0 0
COSTAR GROUP INC COM 22160N109 31 1,087 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 29 225 SH SOLE 0 0 0
VOR BIOPHARMA INC COM NEW 929033207 27 1,481 SH SOLE 0 0 0
VANGUARD BOND INDEX FUND SHORT TRM BOND 921937827 27 347 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 27 262 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRL COM 169656105 27 781 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26 534 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 26 777 SH SOLE 0 0 0
MP MATERIALS CORP COM CL A 553368101 26 460 SH SOLE 0 0 0
ISHARES BROAD USD IG CORPORATE BOND USD INV GRDE ETF 464288620 25 485 SH SOLE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 24 373 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 24 452 SH SOLE 0 0 0
NEWMONT GOLDCORP CORP COM 651639106 23 250 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23 2,119 SH SOLE 0 0 0
ISHARES RUSSELL MID-CAP VALU RUS MDCP VAL ETF 464287473 23 139 SH SOLE 0 0 0
FISERV INC COM 337738108 23 460 SH SOLE 0 0 0
SIRIUS XM HOLDINGS INC COM COMMON STOCK 829933100 22 760 SH SOLE 0 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 22 200 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 22 142 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 552 SH SOLE 0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 20 460 SH SOLE 0 0 0
3M CO COM 88579Y101 19 120 SH SOLE 0 0 0
PYXIS ONCOLOGY INC COMMON STOCK COMMON STOCK 747324101 18 6,000 SH SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 18 70 SH SOLE 0 0 0
FIRST INTERNET BANCORP COM 320557101 17 624 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 17 154 SH SOLE 0 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 16 336 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16 138 SH SOLE 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ISHARES BIOTECH 464287556 15 81 SH SOLE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15 2,600 SH SOLE 0 0 0
TESLA INC COM 88160R101 15 36 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 14 768 SH SOLE 0 0 0
ISHARES CALIFORNIA MUNI BOND CALIF MUN BD ETF 464288356 14 242 SH SOLE 0 0 0
VANGUARD INTERMEDIATE-TERM BOND INTERMED TERM 921937819 14 178 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13 38 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 13 115 SH SOLE 0 0 0
UNITED AIRLINES COM 910047109 11 79 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11 14 SH SOLE 0 0 0
CARLYLE SECD LENDING INC COM 872280102 11 1,000 SH SOLE 0 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 10 154 SH SOLE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 10 216 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10 360 SH SOLE 0 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 9 187 SH SOLE 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 9 365 SH SOLE 0 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 9 13 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 9 148 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB COM 110122108 9 152 SH SOLE 0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 9 73 SH SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9 50 SH SOLE 0 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 8 1,000 SH SOLE 0 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 8 286 SH SOLE 0 0 0
ISHARES S&P SMALL CAP VALUE SP SMCP600VL ETF 464287879 7 53 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 74 SH SOLE 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7 526 SH SOLE 0 0 0
OKTA INC CL A 679295105 7 49 SH SOLE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6 124 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 292 SH SOLE 0 0 0
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 6 53 SH SOLE 0 0 0
VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 6 114 SH SOLE 0 0 0
VANGUARD REIT REAL ESTATE ETF 922908553 5 57 SH SOLE 0 0 0
PRICELINE GROUP INC/THE PICT CL PLAN ETF 900934803 5 152 SH SOLE 0 0 0
FUNDRISE INNOVATION FUND COM SHS 360852107 5 59 SH SOLE 0 0 0
FIDELITY CLEAN ENERGY CLEAN ENERGY ETF 316092253 5 186 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 4 35 SH SOLE 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 200 SH SOLE 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4 15 SH SOLE 0 0 0
VANGUARD FTSE ALL WO X-US SC FTSE SMCAP ETF 922042718 4 26 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 4 108 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4 72 SH SOLE 0 0 0
SCHWAB US TIPS ETF US TIPS ETF 808524870 3 132 SH SOLE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 443 SH SOLE 0 0 0
STERLING CONSTR INC COM 859241101 3 4 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 67 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 3 18 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 3 10 SH SOLE 0 0 0
NATERA INC 00500 COM 632307104 3 11 SH SOLE 0 0 0
IPG PHOTONICS CORP COM 44980X109 3 25 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 3 25 SH SOLE 0 0 0
VANGUARD GLBL EX-US REAL EST GLB EX US ETF 922042676 3 62 SH SOLE 0 0 0
LUMENTUM HLDGS INC COM 55024U109 3 3 SH SOLE 0 0 0
CARPENTER TECHNOLOGY CORP. COM 144285103 2 4 SH SOLE 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2 28 SH SOLE 0 0 0
SOUTHWEST AIRLINES CO COM 844741108 2 47 SH SOLE 0 0 0
EVERCORE INC CLASS A 29977A105 2 7 SH SOLE 0 0 0
HYATT HOTELS CORP COM CL A 448579102 2 12 SH SOLE 0 0 0
SOLVENTUM CORP COM SHS 83444M101 2 30 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 9 SH SOLE 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 94 SH SOLE 0 0 0
PHILLIPS 66 COM COM 718546104 2 13 SH SOLE 0 0 0
WILLIAMS-SONOMA INC COM 969904101 2 9 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 2 8 SH SOLE 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2 25 SH SOLE 0 0 0
COMFORT SYSTEMS USA COM 199908104 2 1 SH SOLE 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 6 SH SOLE 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2 27 SH SOLE 0 0 0
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